S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Brunswick
BC
$4.36B
| $9.49K | ﹤0.01% |
147
-28
| -16% | -$1.81K |
|
2377
Merchants Bancorp
MBIN
$1.47B
| $9.45K | ﹤0.01% |
259
-26
| -9% | -$948 |
|
2378
NCR Atleos
NATL
$2.88B
| $9.39K | ﹤0.01% |
277
| – | – |
|
2379
ATI
ATI
$10.5B
| $9.36K | ﹤0.01% |
170
-66
| -28% | -$3.63K |
|
|
ECG
2380
Everus Construction Group, Inc.
ECG
$4.04B
| $9.34K | ﹤0.01% |
+142
| New | +$9.34K |
|
2381
Carpenter Technology
CRS
$12.1B
| $9.33K | ﹤0.01% |
55
+2
| +4% | +$339 |
|
2382
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $9.33K | ﹤0.01% |
100
| – | – |
|
2383
Mister Car Wash
MCW
$1.81B
| $9.24K | ﹤0.01% |
1,268
| – | – |
|
2384
Xencor
XNCR
$606M
| $9.24K | ﹤0.01% |
402
-93
| -19% | -$2.14K |
|
2385
Monro
MNRO
$534M
| $9.2K | ﹤0.01% |
371
| – | – |
|
|
CNR
2386
Core Natural Resources, Inc.
CNR
$3.72B
| $9.17K | ﹤0.01% |
86
| – | – |
|
2387
Renaissance IPO ETF
IPO
$186M
| $9.14K | ﹤0.01% |
210
| – | – |
|
2388
RLJ Lodging Trust
RLJ
$1.16B
| $9.09K | ﹤0.01% |
890
| – | – |
|
2389
MasterBrand
MBC
$1.71B
| $9.07K | ﹤0.01% |
621
-14
| -2% | -$205 |
|
2390
Immunovant
IMVT
$2.93B
| $9.07K | ﹤0.01% |
366
+80
| +28% | +$1.98K |
|
2391
CorVel
CRVL
$4.53B
| $9.01K | ﹤0.01% |
81
-6
| -7% | -$668 |
|
|
QD
2392
Qudian
QD
$710M
| $9K | ﹤0.01% |
3,193
+1,534
| +92% | +$4.33K |
|
2393
Bumble
BMBL
$702M
| $9K | ﹤0.01% |
1,106
+81
| +8% | +$659 |
|
2394
Yext
YEXT
$1.07B
| $8.99K | ﹤0.01% |
1,413
| – | – |
|
|
GRAL
2395
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $8.98K | ﹤0.01% |
503
-221
| -31% | -$3.95K |
|
2396
Bankunited
BKU
$2.96B
| $8.97K | ﹤0.01% |
235
| – | – |
|
2397
iShares US Home Construction ETF
ITB
$3.33B
| $8.96K | ﹤0.01% |
87
-1
| -1% | -$103 |
|
2398
Cavco Industries
CVCO
$4.39B
| $8.93K | ﹤0.01% |
20
+5
| +33% | +$2.23K |
|
2399
Mirum Pharmaceuticals
MIRM
$3.82B
| $8.89K | ﹤0.01% |
215
-6
| -3% | -$248 |
|
2400
Simply Good Foods
SMPL
$2.78B
| $8.89K | ﹤0.01% |
228
-105
| -32% | -$4.09K |
|